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Nordson

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.35B -$5.33M -22,267 -0.4%
BlackRock
2
BlackRock
New York
$863M +$16.2M +67,734 +2%
State Street
3
State Street
Massachusetts
$567M +$2.67M +11,152 +0.4%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$499M +$21.1M +88,095 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$315M +$8.85M +36,970 +3%
Morgan Stanley
6
Morgan Stanley
New York
$311M +$28.1M +117,337 +9%
CIP
7
Champlain Investment Partners
Vermont
$231M +$11.7M +48,795 +5%
Goldman Sachs
8
Goldman Sachs
New York
$221M +$19.2M +80,271 +9%
KeyBank National Association
9
KeyBank National Association
Ohio
$186M -$290K -1,212 -0.1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$184M -$977K -4,083 -0.5%
Royal London Asset Management
11
Royal London Asset Management
United Kingdom
$177M -$355K -1,482 -0.2%
Lazard Asset Management
12
Lazard Asset Management
New York
$177M +$65.9M +275,240 +53%
Invesco
13
Invesco
Georgia
$174M +$15.5M +64,707 +9%
ProShare Advisors
14
ProShare Advisors
Maryland
$166M -$10.9M -45,387 -6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$136M -$11.9M -49,512 -8%
Norges Bank
16
Norges Bank
Norway
$132M -$17.5M -72,914 -11%
American Century Companies
17
American Century Companies
Missouri
$131M -$3.55M -14,839 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$122M +$5.43M +22,685 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$121M -$2.34M -9,791 -2%
Northern Trust
20
Northern Trust
Illinois
$113M +$9.02M +37,665 +8%
Wells Fargo
21
Wells Fargo
California
$107M +$6.79M +28,379 +6%
Charles Schwab
22
Charles Schwab
California
$101M +$2.09M +8,749 +2%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$77.6M -$786K -3,283 -0.9%
Janus Henderson Group
24
Janus Henderson Group
$74.8M -$21.9M -91,404 -21%
Principal Financial Group
25
Principal Financial Group
Iowa
$72.6M -$6.55M -27,372 -8%